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Boenning & Scattergood’s Camping World CWH Stock Holding History

Boenning & Scattergood’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,909
Closed -$884K – 405
2022
Q3 		$884K Buy
34,909
+226
+0.7% +$6.28K 0.18% 138
2022
Q2 		$749K Buy
+34,683
New +$916K 0.14% 169

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's CWH Position: Q4 2022 in Review

Boenning & Scattergood sold out of Camping World (CWH) in Q4 2022, closing a stake of 34,909 shares — an estimated $884K sold.

Boenning & Scattergood first reported a position in CWH in Q2 2022 and held it in 2 quarters. The position peaked at $884K in Q3 2022. 236 funds tracked by Wall St. Rank hold CWH as of Q4 2022.

  • Boenning & Scattergood reported no remaining Camping World position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 34,909 Camping World shares in Q4 2022, an estimated $884K.
  • Boenning & Scattergood first reported a position in Camping World in Q2 2022 and held it in 2 quarters.
  • Boenning & Scattergood's Camping World position peaked at $884K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Camping World as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.